Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.694061 0.809104 0.935063 1.082911 1.251384 1.437057 1.656852
2025-01-19 0.535762 0.697297 0.891684 1.141399 1.452086 1.824190 2.301704
2025-01-26 0.415115 0.599020 0.840554 1.177321 1.630396 2.213921 3.016489
2025-02-02 0.351891 0.557357 0.849100 1.286153 1.915117 2.776594 4.032072
2025-02-09 0.284821 0.493229 0.811848 1.322217 2.103536 3.234983 4.971463
2025-02-16 0.224719 0.424240 0.751630 1.310224 2.215946 3.596279 5.816511
2025-02-23 0.171932 0.353533 0.672882 1.251982 2.243731 3.829530 6.494086
2025-03-02 0.140041 0.311497 0.632617 1.247675 2.353340 4.197325 7.415475
2025-03-09 0.111010 0.267187 0.578591 1.207931 2.393732 4.452925 8.178734
2025-03-16 0.084591 0.220888 0.510617 1.128762 2.349418 4.555483 8.690722
2025-03-23 0.072442 0.202791 0.495274 1.148187 2.488468 4.991226 9.819420
2025-03-30 0.063009 0.188520 0.484962 1.175419 2.644776 5.472546 11.073332
2025-04-06 0.054469 0.174961 0.475397 1.206952 2.823036 6.031172 12.558795
2025-04-13 0.047510 0.163745 0.469408 1.246544 3.026226 6.665450 14.262137
2025-04-20 0.040809 0.151171 0.457490 1.270815 3.201281 7.266163 15.967296
2025-04-27 0.038475 0.151267 0.478455 1.378248 3.576281 8.314014 18.659740
2025-05-04 0.033552 0.141316 0.470138 1.411248 3.786002 9.040464 20.772616
2025-05-11 0.027878 0.126609 0.444835 1.395457 3.878408 9.526376 22.435323
2025-05-18 0.021997 0.108586 0.404916 1.332111 3.845172 9.732551 23.525868
2025-05-25 0.018542 0.098534 0.387011 1.326571 3.955291 10.270171 25.378645
2025-06-01 0.014969 0.086264 0.358443 1.284021 3.962875 10.571774 26.737475
2025-06-08 0.011420 0.072131 0.319123 1.200077 3.846165 10.565924 27.400900
2025-06-15 0.009988 0.067581 0.313191 1.220420 4.020033 11.280071 29.784648